Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Oaksmere Limited
- Incorporated
- 29 January 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Oaksmere Hotel Rectory RoadBromeEyeIP23 8AJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 January 2014
Also at Fraser Duffin Limited · more companies
British
Born August 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08647700
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Oaksmere Limited This company Owns 75–100% of shares
Ward Duffin Developments Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £269,491
- Cash
- £60,381
- Employees
- 45
- Debt Ratio
- 94%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,236,930 | £4,060,111 | £4,042,468 | £4,054,632 | £4,063,875 | £4,087,527 |
| Current Assets | £234,924 | £256,519 | £132,691 | £176,865 | £81,517 | £136,374 |
| Debtors | £141,221 | £120,649 | £51,456 | £116,823 | £41,035 | £60,786 |
| Cash | £60,381 | £108,257 | £54,761 | £12,348 | £10,629 | £41,153 |
| Creditors (< 1 year) | £345,523 | £319,389 | £305,274 | £315,079 | £157,690 | £237,555 |
| Creditors (> 1 year) | £3,856,840 | £3,867,105 | £3,853,605 | £3,718,605 | £3,707,730 | £5,579,283 |
| Net Current Assets | (£110,599) | (£62,870) | (£172,583) | (£138,214) | (£76,173) | (£101,181) |
| Net Assets | £269,491 | £130,136 | £16,280 | £197,813 | £279,972 | (£1,592,937) |
| Shareholder Funds | £197,813 | £279,972 | (£1,592,937) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 February 2024 | Confirmation statement with no updates | 20 January 2024 |
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